HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.8%
14,411
-254
27
$2.36M 0.78%
19,252
-398
28
$2.32M 0.77%
21,564
-74
29
$2.32M 0.77%
79,620
+5,220
30
$2.3M 0.77%
101,115
+26
31
$2.25M 0.75%
5,322
-10
32
$2.04M 0.68%
11,162
-42
33
$1.92M 0.64%
17,839
-72
34
$1.86M 0.62%
9,850
+450
35
$1.86M 0.62%
8,013
+81
36
$1.83M 0.61%
29,392
-297
37
$1.83M 0.61%
8,312
+1
38
$1.78M 0.59%
11,724
-150
39
$1.74M 0.58%
15,412
40
$1.71M 0.57%
8,979
+20
41
$1.63M 0.54%
111,475
+2,775
42
$1.59M 0.53%
34,448
+2,720
43
$1.59M 0.53%
1,732
44
$1.59M 0.53%
30,875
+250
45
$1.58M 0.53%
3,494
-18
46
$1.58M 0.53%
7,207
+110
47
$1.57M 0.52%
6,901
-149
48
$1.55M 0.52%
53,000
49
$1.49M 0.49%
3,826
-50
50
$1.47M 0.49%
12,173
+4
1
2
3 4 5